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GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
-$7.57B
Cap. Flow
-$10.6B
Cap. Flow %
-22.49%
Top 10 Hldgs %
39.98%
Holding
4,462
New
694
Increased
1,508
Reduced
1,649
Closed
587

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$251M
2
AMD icon
Advanced Micro Devices
AMD
+$113M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$75.7M
4
TSLA icon
Tesla
TSLA
+$66.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$84.2M
3
MSFT icon
Microsoft
MSFT
+$70.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
5
QCOM icon
Qualcomm
QCOM
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Discretionary 1.07%
3 Communication Services 0.69%
4 Financials 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFOR icon
3926
Barron's 400 ETF
BFOR
$238M
– –
-70,788
Closed -$1.2M
BGC icon
3927
BGC Group
BGC
$5.18B
– –
-17,552
Closed -$136K
BHC icon
3928
Bausch Health
BHC
$2.35B
– –
-75,082
Closed -$568K
BHVN icon
3929
Biohaven
BHVN
$2.05B
– –
-8,874
Closed -$351K
BHVN icon
3930
PUT
Biohaven
BHVN
$2.05B
– –
-8,800
Closed -$481K
BITX icon
3931
CALL
2x Bitcoin ETF
BITX
$911M
– –
-8,300
Closed -$442K
BITX icon
3932
2x Bitcoin ETF
BITX
$911M
– –
-5,025
Closed -$268K
BITX icon
3933
PUT
2x Bitcoin ETF
BITX
$911M
– –
-8,900
Closed -$474K
BJ icon
3934
BJs Wholesale Club
BJ
$12.3B
– –
-22,079
Closed -$1.79M
BJUN icon
3935
Innovator US Equity Buffer ETF June
BJUN
$320M
– –
-8,485
Closed -$319K
BKKT icon
3936
CALL
Bakkt Inc
BKKT
$330M
– –
-5,896
Closed -$67.8K
BKKT icon
3937
PUT
Bakkt Inc
BKKT
$330M
– –
-2,108
Closed -$24.2K
BLD
3938
DELISTED
TopBuild
BLD
– –
-675
Closed -$297K
BLDP
3939
PUT
Ballard Power Systems
BLDP
$796M
– –
-10,400
Closed -$28.9K
BLES icon
3940
Inspire Global Hope ETF
BLES
$164M
– –
-96,776
Closed -$3.64M
BOAT icon
3941
SonicShares Global Shipping ETF
BOAT
$76.8M
– –
-30,639
Closed -$919K
BPMC
3942
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-6,500
Closed -$617K
BPMC
3943
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-2,200
Closed -$209K
BPOP icon
3944
CALL
Popular Inc
BPOP
$11.3B
– –
-2,500
Closed -$220K
BRCC icon
3945
PUT
BRC Inc
BRCC
$118M
– –
-22,900
Closed -$98K
BRKR icon
3946
CALL
Bruker
BRKR
$7.99B
– –
-2,300
Closed -$216K
BRKR icon
3947
Bruker
BRKR
$7.99B
– –
-2,526
Closed -$190K
BSVO icon
3948
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
– –
-15,274
Closed -$325K
BVN icon
3949
PUT
Compañía de Minas Buenaventura
BVN
$8.38B
– –
-17,000
Closed -$270K
BWXT icon
3950
CALL
BWX Technologies
BWXT
$15.4B
– –
-8,500
Closed -$872K
156 157
158
159 160

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AIP
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AF
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SAI
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MSDF
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WG
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YC
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

GTS Securities's Q2 2024 Portfolio in Review

As of Q2 2024, GTS Securities held 4,462 positions worth $46.9B, down 14% from $54.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GTS Securities withdrew a net $10.6B in Q2 2024, closing 587 positions and reducing 1,649 holdings. Its most notable exit was Trip.com Group, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $64.1M.

  • GTS Securities's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 566,626 shares worth $64.1M.
  • GTS Securities added most to Invesco QQQ Trust in Q2 2024, an estimated $251M increase.
  • GTS Securities's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $109M.
  • GTS Securities fully exited Trip.com Group in Q2 2024, selling an estimated $26.6M.
  • GTS Securities's ten largest holdings make up 40% of its $46.9B portfolio in Q2 2024.
  • GTS Securities opened 694 new positions and closed 587 in Q2 2024.
  • GTS Securities's portfolio value fell 14% quarter-over-quarter to $46.9B.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.